LPL Financial’s AdvisorShares Focused Equity ETF CWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.26M | Buy |
103,776
+15,273
| +17% | +$1.07M | ﹤0.01% | 1999 |
|
|
2025
Q1 | $5.79M | Sell |
88,503
-27,269
| -24% | -$1.79M | ﹤0.01% | 2023 |
|
|
2024
Q4 | $7.5M | Sell |
115,772
-3,061
| -3% | -$198K | ﹤0.01% | 1752 |
|
|
2024
Q3 | $8.17M | Buy |
118,833
+4,532
| +4% | +$311K | ﹤0.01% | 1614 |
|
|
2024
Q2 | $7.11M | Buy |
114,301
+28,777
| +34% | +$1.79M | ﹤0.01% | 1594 |
|
|
2024
Q1 | $5.45M | Buy |
85,524
+39,294
| +85% | +$2.5M | ﹤0.01% | 1707 |
|
|
2023
Q4 | $2.74M | Buy |
46,230
+1,660
| +4% | +$98.5K | ﹤0.01% | 2126 |
|
|
2023
Q3 | $2.33M | Buy |
44,570
+2,055
| +5% | +$107K | ﹤0.01% | 2174 |
|
|
2023
Q2 | $2.29M | Buy |
42,515
+10,897
| +34% | +$588K | ﹤0.01% | 2120 |
|
|
2023
Q1 | $1.61M | Buy |
31,618
+7,607
| +32% | +$387K | ﹤0.01% | 2324 |
|
|
2022
Q4 | $1.14M | Buy |
24,011
+413
| +2% | +$19.6K | ﹤0.01% | 2533 |
|
|
2022
Q3 | $970K | Buy |
23,598
+3,070
| +15% | +$126K | ﹤0.01% | 2563 |
|
|
2022
Q2 | $864K | Buy |
20,528
+3,486
| +20% | +$147K | ﹤0.01% | 2688 |
|
|
2022
Q1 | $823K | Buy |
17,042
+6,210
| +57% | +$300K | ﹤0.01% | 2771 |
|
|
2021
Q4 | $578K | Buy |
10,832
+1,906
| +21% | +$102K | ﹤0.01% | 3143 |
|
|
2021
Q3 | $415K | Buy |
8,926
+979
| +12% | +$45.5K | ﹤0.01% | 3371 |
|
|
2021
Q2 | $371K | Buy |
+7,947
| New | +$371K | ﹤0.01% | 3400 |
|